MIDAS Financing PLC. Statistics

Total Valuation

DSE:MIDASFIN has a market cap or net worth of BDT 978.47 million.

Market Cap	978.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MIDASFIN has 143.89 million shares outstanding.

Current Share Class	143.89M
Shares Outstanding	143.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	22.59%
Float	89.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.89
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	2.08
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 4.95.

Current Ratio	1.86
Quick Ratio	1.82
Debt / Equity	4.95
Debt / EBITDA	n/a
Debt / FCF	5.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.14%.

Return on Equity (ROE)	-58.14%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-1.26M
Profits Per Employee	-1.91M
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MIDASFIN has paid 18.85 million in taxes.

Income Tax	18.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.26, so DSE:MIDASFIN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-16.05%
50-Day Moving Average	7.40
200-Day Moving Average	8.28
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	33,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:MIDASFIN had revenue of BDT -251.44 million and -379.54 million in losses. Loss per share was -2.64.

Revenue	-251.44M
Gross Profit	-255.42M
Operating Income	-402.20M
Pretax Income	-360.69M
Net Income	-379.54M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.36 billion in debt, giving a net cash position of -1.18 billion or -8.22 per share.

Cash & Cash Equivalents	1.18B
Total Debt	2.36B
Net Cash	-1.18B
Net Cash Per Share	-8.22
Equity (Book Value)	476.61M
Book Value Per Share	3.31
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.66 million and capital expenditures -1.32 million, giving a free cash flow of 470.34 million.

Operating Cash Flow	471.66M
Capital Expenditures	-1.32M
Free Cash Flow	470.34M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	159.96%
Pretax Margin	143.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:MIDASFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.79%
FCF Yield	48.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 12, 2022
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3